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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
92
Increased
1,359
Reduced
1,564
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$60.7M |
| 2 |
Analog Devices
ADI
|
+$46.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
| 4 |
Match Group
MTCH
|
+$28.2M |
| 5 |
GXO Logistics
GXO
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$89.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$78.9M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$77.4M |
| 4 |
Apple
AAPL
|
+$77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$70.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
A.O. Smith
AOS
$8.65B
| $16M | 0.02% |
262,417
-7,730
| -3% | -$540K |
|
|
CIT
702
DELISTED
CIT Group Inc.
CIT
| $16M | 0.02% |
308,301
-1,723
| -0.6% | -$88.1K |
|
|
FLG
703
Flagstar Bank National Association
FLG
$5.86B
| $16M | 0.02% |
414,503
-14,099
| -3% | -$511K |
|
|
DISH
704
DELISTED
DISH Network Corp.
DISH
| $16M | 0.02% |
367,382
-10,937
| -3% | -$466K |
|
705
News Corp Class A
NWSA
$15.5B
| $16M | 0.02% |
678,274
-29,096
| -4% | -$689K |
|
706
Regal Rexnord
RRX
$11.9B
| $15.9M | 0.02% |
106,037
-895
| -0.8% | -$128K |
|
707
Seagate
STX
$181B
| $15.9M | 0.02% |
192,903
+15,508
| +9% | +$1.35M |
|
|
SRCL
708
DELISTED
Stericycle Inc
SRCL
| $15.9M | 0.02% |
233,745
-8,075
| -3% | -$558K |
|
709
Norwegian Cruise Line
NCLH
$8.8B
| $15.9M | 0.02% |
594,481
-11,267
| -2% | -$287K |
|
710
Royal Gold
RGLD
$19.4B
| $15.9M | 0.02% |
166,176
-15,442
| -9% | -$1.73M |
|
711
Lamb Weston
LW
$7.18B
| $15.8M | 0.02% |
258,218
-3,499
| -1% | -$237K |
|
712
Primerica
PRI
$9.96B
| $15.8M | 0.02% |
102,864
-3,412
| -3% | -$508K |
|
713
Sonoco
SON
$5.67B
| $15.8M | 0.02% |
264,830
-44,069
| -14% | -$2.82M |
|
714
Teladoc Health
TDOC
$1.3B
| $15.8M | 0.02% |
124,430
-10,639
| -8% | -$1.55M |
|
715
Digital Turbine
APPS
$1.73B
| $15.8M | 0.02% |
229,110
+142,272
| +164% | +$8.82M |
|
716
Silicon Laboratories
SLAB
$7.23B
| $15.7M | 0.02% |
112,366
-7,054
| -6% | -$1.06M |
|
717
Douglas Emmett
DEI
$1.96B
| $15.7M | 0.02% |
497,011
+1,247
| +0.3% | +$41.1K |
|
718
Goodyear
GT
$1.9B
| $15.7M | 0.02% |
886,675
-556
| -0.1% | -$9.03K |
|
719
KBR
KBR
$4.76B
| $15.7M | 0.02% |
398,035
-6,425
| -2% | -$249K |
|
720
Agree Realty
ADC
$9.46B
| $15.7M | 0.02% |
236,403
-15,573
| -6% | -$1.13M |
|
721
Western Union
WU
$2.21B
| $15.7M | 0.02% |
774,287
-16,098
| -2% | -$356K |
|
722
Omnicell
OMCL
$1.68B
| $15.7M | 0.02% |
105,472
-16,301
| -13% | -$2.5M |
|
723
Perrigo
PRGO
$1.79B
| $15.6M | 0.02% |
330,078
+130,537
| +65% | +$5.81M |
|
|
EXAS
724
DELISTED
Exact Sciences
EXAS
| $15.6M | 0.02% |
163,461
-2,215
| -1% | -$234K |
|
725
Idacorp
IDA
$8.2B
| $15.5M | 0.02% |
150,211
-5,534
| -4% | -$578K |
|
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RhumbLine Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, RhumbLine Advisers held 3,088 positions worth $73.9B, down 3% from $76.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.5%. RhumbLine Advisers opened 92 new positions and exited 46, leaving the 3,088-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q3 2021 buy was GXO Logistics: 250,722 shares worth $19.7M.
- RhumbLine Advisers added most to Moderna in Q3 2021, an estimated $60.7M increase.
- RhumbLine Advisers's biggest Q3 2021 reduction was Microsoft, cutting an estimated $89.3M.
- RhumbLine Advisers fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $77.4M.
- RhumbLine Advisers's ten largest holdings make up 23% of its $73.9B portfolio in Q3 2021.
- RhumbLine Advisers opened 92 new positions and closed 46 in Q3 2021.
- RhumbLine Advisers's portfolio value fell 3% quarter-over-quarter to $73.9B.
Based on RhumbLine Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.